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ALOK INDUSTRIES
Cashflow Statement

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ALOK INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-776 Cr₹-906 Cr₹-850 Cr₹-880 Cr₹-209 Cr
Adjustment ₹840 Cr₹890 Cr₹915 Cr₹858 Cr₹817 Cr
Changes In working Capital ₹373 Cr₹157 Cr₹-1,222 Cr₹841 Cr₹-377 Cr
Cash Flow after changes in Working Capital ₹437 Cr₹142 Cr₹-1,157 Cr₹819 Cr₹231 Cr
Cash Flow from Operating Activities ₹419 Cr₹115 Cr₹-1,161 Cr₹813 Cr₹225 Cr
Cash Flow from Investing Activities ₹-126 Cr₹277 Cr₹-170 Cr₹-13 Cr₹-67 Cr
Cash Flow from Financing Activities ₹-266 Cr₹-348 Cr₹1,364 Cr₹-687 Cr₹-293 Cr
Net Cash Inflow / Outflow ₹28 Cr₹44 Cr₹33 Cr₹114 Cr₹-135 Cr
Opening Cash & Cash Equivalents ₹25 Cr₹19 Cr₹14 Cr₹17 Cr₹194 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-23 Cr₹-39 Cr₹-28 Cr₹-117 Cr₹-41 Cr
Closing Cash & Cash Equivalent ₹29 Cr₹25 Cr₹19 Cr₹14 Cr₹17 Cr

Compare Cashflow Statement of peers of ALOK INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALOK INDUSTRIES ₹4,016.8 Cr 5.7% 18.4% -53.2% Stock Analytics
PAGE INDUSTRIES ₹38,325.1 Cr 0.4% -9.6% -16.4% Stock Analytics
KPR MILL ₹38,112.3 Cr 5.9% -1.4% 0.8% Stock Analytics
WELSPUN LIVING ₹20,709.0 Cr 1.2% -6.9% 68.3% Stock Analytics
VARDHMAN TEXTILES ₹14,093.7 Cr -0.7% -7.9% 15.7% Stock Analytics
ARVIND ₹13,361.3 Cr 5.8% -6.4% 59.3% Stock Analytics


ALOK INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALOK INDUSTRIES

5.7%

18.4%

-53.2%

SENSEX

1.8%

2.3%

-11.9%


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